InvestSMART

Fidelity ADF - Capital Stable Fund - Managed Fund (Closed)

Fund Objective
Aim for secure returns with low volatility in capital value.
Fund Strategy
No information.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.05% 2.6% 4.19% 8.74% 10.84% 10.58% -% -%
Growth return 1.05% 2.6% 4.19% 8.74% 10.84% 10.58% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 31 May 1991. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.77%
Australian Equities
0.63%
International Equities
0.01%
Cash
6.32%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Fidelity ADF - Capital Stable Fund
Closed
Fidelity Securities Limited
Bonds - Australia
Not Rated
Superannuation Fund
21 Mar 1988
$0.01 million (as at 30 Jun 1991)
$0.678 (as at 28 Jun 1991)
$0.674 (as at 28 Jun 1991)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the Fidelity ADF - Capital Stable Fund

The objective of the Fidelity ADF - Capital Stable Fund managed fund is Aim for secure returns with low volatility in capital value.

The strategy of the Fidelity ADF - Capital Stable Fund managed fund is No information.

The APIR code of the Fidelity ADF - Capital Stable Fund managed fund is .

Fidelity ADF - Capital Stable Fund’s total return last month was 1.05%. This was made up of a growth return of 1.05% and an income return of 0%. These returns were calculated as at 31 May 1991.

Fidelity ADF - Capital Stable Fund’s total return for the last three months was 2.6%. This was made up of a growth return of 2.6% and an income return of 0%%. These returns were calculated as at 31 May 1991.

Fidelity ADF - Capital Stable Fund’s one-year total return is 8.74%. This was made up of a growth return of 8.74% and an income return of 0%. These returns were calculated as at 31 May 1991.

Fidelity ADF - Capital Stable Fund’s one-year total return is 10.58%. This was made up of a growth return of 10.58% and an income return of 0%. These returns were calculated as at 31 May 1991.

The asset allocation of the Fidelity ADF - Capital Stable Fund managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Fidelity ADF - Capital Stable Fund managed fund is Fidelity Securities Limited.

The Fidelity ADF - Capital Stable Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 1991, the size of the Fidelity ADF - Capital Stable Fund managed fund was $0.01 million.

The Fidelity ADF - Capital Stable Fund managed fund has an inception date of 21 Mar 1988.

The current entry price of the Fidelity ADF - Capital Stable Fund managed fund is $0.678 per unit and the current exit price is $0.674 per unit (as at 28 Jun 1991).

The current exit price of the Fidelity ADF - Capital Stable Fund managed fund is $0.674 per unit and the current entry price is $0.678 per unit (as at 28 Jun 1991).

The minimum initial investment amount for the Fidelity ADF - Capital Stable Fund managed fund is $2,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.